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Digitalml Limited

04013647

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 CHEPSTOW PLACE, W2 4TA
Incorporated 13/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jeremy John Sindall

director · Since 20/07/2000

VICE PRESIDENT OF SOFTWARE COM

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Debbie Bentley

secretary · Since 01/02/2001

BRITISH · Age 63

Also on 1 other board

Persons with Significant Control

Mr Jeremy John Sindall

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

2 Chepstow Place, W2 4TA

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/09/2015Registered 09/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2005Registered 27/06/2005Satisfied 05/10/2015

CompanyRankvs 272+ SIC 62012 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 99.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272Digitalml Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£67k

Fixed Assets

£1.5M

Debtors

£5.0M

12avg. employees-2

Tax at Year End(2021)

Corp tax£334

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£8.1M
Signed by Mr Jeremy Sindall 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202499.57+£169k
202396.28+£7.6M
2022106.03+£0
202180.13+£0
202068.47-£2k
201992.66+£0
201887.06—

Derived from filed accounts. Not audited figures.